General de Alquiler de Maquinaria SA (GAMQ)

1.240 -0.020 (-1.59%)
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GAMQ Financial Summary

General de Alquiler de Maquinaria, S.A. reported earnings results for the half year ended June 30, 2023. For the half year, the company reported sales was EUR 130.74 million compared to EUR 107.4 million a year ago. Net income was EUR 4.04 million compared to EUR 2.4 million a year ago. Basic earnings per share from continuing operations was EUR 0.04 compared to EUR 0.03 a year ago. Diluted earnings per share from continuing operations was EUR 0.04 compared to EUR 0.03 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
GAMQ
Gross margin TTM 61.26%
Operating margin TTM 4.02%
Net Profit margin TTM 3.77%
Return on Investment TTM 2.2%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 65.37 65.37 57.92 57.92
Gross Profit 41 41 34.52 34.52
Operating Income 1.89 1.89 3.06 3.06
Net Income 2.02 2.02 2.63 2.63
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GAMQ
Quick Ratio MRQ 0.76
Current Ratio MRQ 0.94
LT Debt to Equity MRQ 167.91%
Total Debt to Equity MRQ 319.37%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 504.76 504.76 449.52 449.52
Total Liabilities 404.46 404.46 351.98 351.98
Total Equity 100.30 100.30 97.54 97.54
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GAMQ
Cash Flow/Share TTM 0.82
Revenue/Share TTM 2.61
Operating Cash Flow 15.57%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities 22.52 22.52 16.03 16.03
Cash From Investing Activities -28.07 -28.07 -12.28 -12.28
Cash From Financing Activities -4.90 -4.90 12.38 12.38
Net Change in Cash -10.44 -10.44 16.13 16.13
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* In Millions of EUR (except for per share items)

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